We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$519M
AUM Growth
+$3.31M
Cap. Flow
+$15M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
103
New
9
Increased
29
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$11.3M
2
INSE icon
Inspired Entertainment
INSE
+$6.47M
3
BFRA
Biofrontera AG American Depositary Shares
BFRA
+$4.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.22M
5
CLSD
Clearside Biomedical
CLSD
+$3.66M

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$5.2M
2
PKE icon
Park Aerospace
PKE
+$3.87M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$3.85M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 48.32%
2 Healthcare 27.22%
3 Industrials 10.44%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
51
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.71M 0.52%
613,795
-863,622
-58% -$3.85M
SCPH
52
DELISTED
scPharmaceuticals
SCPH
$2.65M 0.51%
213,317
+48,217
+29% +$648K
CVV icon
53
CVD Equipment Corp
CVV
$54.3M
$2.63M 0.51%
287,900
-800
-0.3% -$7.89K
TUES
54
DELISTED
Tuesday Morning Corp
TUES
$2.57M 0.5%
650,100
– –
BWEN icon
55
Broadwind
BWEN
$125M
$2.52M 0.49%
1,146,834
– –
AVAV icon
56
AeroVironment
AVAV
$9.92B
$2.34M 0.45%
51,379
+23,130
+82% +$1.16M
CDNA icon
57
CareDx
CDNA
$2.44B
$2.2M 0.42%
275,700
+100,700
+58% +$621K
DTRM
58
DELISTED
Determine, Inc. Common Stock
DTRM
$2.07M 0.4%
1,455,220
– –
IZEA icon
59
IZEA Worldwide
IZEA
$62.5M
$1.99M 0.38%
135,804
– –
PCTI
60
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.97M 0.38%
274,399
– –
XWEL icon
61
XWELL
XWEL
$8.36M
$1.9M 0.37%
2,203
– –
REED
62
DELISTED
Reeds, Inc. Common Stock
REED
$1.9M 0.37%
22,309
+2,694
+14% +$215K
ERNA icon
63
Eterna Therapeutics
ERNA
$5.12M
$1.71M 0.33%
17
-2
-11% -$168K
ITI
64
DELISTED
Iteris, Inc.
ITI
$1.66M 0.32%
334,769
-200
-0.1% -$1.24K
NLST
65
DELISTED
Netlist, Inc.
NLST
$1.6M 0.31%
6,909,089
– –
DERM
66
DELISTED
Dermira, Inc.
DERM
$1.57M 0.3%
196,000
+95,500
+95% +$2.08M
JNP
67
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.52M 0.29%
+150,000
New +$1.26M
VSLR
68
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.51M 0.29%
+412,556
New +$1.43M
NVEE
69
DELISTED
NV5 Global
NVEE
$1.4M 0.27%
100,624
– –
XELB icon
70
Xcel Brands
XELB
$5.77M
$1.37M 0.26%
42,928
-72
-0.2% -$2.29K
ASPN icon
71
Aspen Aerogels
ASPN
$510M
$1.37M 0.26%
320,264
-679,736
-68% -$3.21M
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.33M 0.26%
65,000
+17,071
+36% +$439K
NEON icon
73
Neonode
NEON
$16.4M
$1.3M 0.25%
308,098
– –
DMRC icon
74
Digimarc Corp
DMRC
$172M
$1.22M 0.24%
50,945
-400
-0.8% -$12.3K
IPWR icon
75
Ideal Power
IPWR
$69M
$1.07M 0.21%
94,300
+13,136
+16% +$164K
1 2
3
4

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, AWM Investment Company held 103 positions worth $519M, up 0.64% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q1 2018 filing shows 9 new, 29 increased, 17 reduced and 12 closed positions. Its largest new stake was Everspin Technologies: 1,339,524 shares worth $10.1M. The largest sale was LeMaitre Vascular, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q1 2018 buy was Everspin Technologies: 1,339,524 shares worth $10.1M.
  • AWM Investment Company added most to Ultra Clean Holdings in Q1 2018, an estimated $4.22M increase.
  • AWM Investment Company's biggest Q1 2018 reduction was LeMaitre Vascular, cutting an estimated $5.2M.
  • AWM Investment Company fully exited Park Aerospace in Q1 2018, selling an estimated $3.87M.
  • AWM Investment Company's ten largest holdings make up 38% of its $519M portfolio in Q1 2018.
  • AWM Investment Company opened 9 new positions and closed 12 in Q1 2018.
  • AWM Investment Company's portfolio value rose 0.64% quarter-over-quarter to $519M.

Based on AWM Investment Company's 13F filing for Q1 2018, filed 10 May 2018.